Civic Intelligence

The Tree House Inc

990 • Fiscal year 2015 • EIN 58-1950554

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 19, 2016

PO Box 949Winder, GA 30680

(770) 868-1900

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

45th percentile

0.03x

Higher debt load relative to assets than 45% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

47th percentile

0.03x

Higher debt load relative to revenue than 47% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

53rd percentile

4.3%

Higher net margin than 53% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

56th percentile

3.2%

Faster asset growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

67th percentile

13%

Faster revenue growth than 67% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$598,198

Up $18,440 (+3.2%) from 2014

Net Assets

Up

$581,925

Up $21,200 (+3.8%) from 2014

Liabilities

Down

$16,273

Down $2,760 (-15%) from 2014

Revenue

Up

$498,721

Up $57,925 (+13%) from 2014

Expenses

Up

$477,521

Up $33,145 (+7.5%) from 2014

Net Income

Up

$21,200

Up $24,780 (+692%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $313,961Liabilities 2011: $9,275Net Assets 2011: $304,6862011Assets 2012: $626,493Liabilities 2012: $50,277Net Assets 2012: $576,2162012Assets 2013: $589,170Liabilities 2013: $24,865Net Assets 2013: $564,3052013Assets 2014: $579,758Liabilities 2014: $19,033Net Assets 2014: $560,7252014Assets 2015: $598,198Liabilities 2015: $16,273Net Assets 2015: $581,9252015Assets 2016: $659,584Liabilities 2016: $17,122Net Assets 2016: $642,4622016Assets 2017: $752,704Liabilities 2017: $25,623Net Assets 2017: $727,0812017Assets 2018: $759,637Liabilities 2018: $29,948Net Assets 2018: $729,6892018Assets 2019: $726,631Liabilities 2019: $22,359Net Assets 2019: $704,2722019Assets 2020: $787,592Liabilities 2020: $27,054Net Assets 2020: $760,5382020Assets 2021: $897,141Liabilities 2021: $98,844Net Assets 2021: $798,2972021Assets 2022: $895,136Liabilities 2022: $89,075Net Assets 2022: $806,0612022Assets 2023: $1,302,681Liabilities 2023: $132,028Net Assets 2023: $1,170,6532023Assets 2024: $1,176,494Liabilities 2024: $90,333Net Assets 2024: $1,086,1612024

Highlighted filing

2015

Assets$598,198
Liabilities$16,273
Net Assets$581,925

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $436,834Expenses 2011: $316,063Net Income 2011: $120,7712011Expenses 2012: $359,9812012Expenses 2013: $303,6992013Revenue 2014: $440,796Expenses 2014: $444,376Net Income 2014: -$3,5802014Revenue 2015: $498,721Expenses 2015: $477,521Net Income 2015: $21,2002015Revenue 2016: $610,391Expenses 2016: $549,854Net Income 2016: $60,5372016Revenue 2017: $705,499Expenses 2017: $623,102Net Income 2017: $82,3972017Revenue 2018: $687,888Expenses 2018: $685,280Net Income 2018: $2,6082018Revenue 2019: $784,572Expenses 2019: $809,989Net Income 2019: -$25,4172019Revenue 2020: $784,442Expenses 2020: $844,366Net Income 2020: -$59,9242020Revenue 2021: $798,412Expenses 2021: $827,954Net Income 2021: -$29,5422021Revenue 2022: $844,217Expenses 2022: $836,453Net Income 2022: $7,7642022Revenue 2023: $1,277,966Expenses 2023: $913,374Net Income 2023: $364,5922023Revenue 2024: $727,196Expenses 2024: $811,688Net Income 2024: -$84,4922024

Highlighted filing

2015

Revenue$498,721
Expenses$477,521
Net Income$21,200
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 19, 2016
Return Version
2014v6.0
Gross Receipts
$511,669
Mission and Program Overview

Mission

The organization provides services related to child abuse treatment and prevention. The organization provides treatment for affected individuals and prevention and training for victims and their families through child services, victim's assistance, supervised visitation, and family services programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$313,946$368,723▲ $54,777
Cash and Non-Interest-Bearing Accounts$111,216$101,656▼ $9,560
Savings and Temporary Cash Investments$112,718$57,560▼ $55,158
Pledges and Grants Receivable$40,083$49,508▲ $9,425
Accounts Receivable$895$11,378▲ $10,483
Prepaid Expenses and Deferred Charges-$8,173-
Total Assets$579,758$598,198▲ $18,440
Other Assets Total$900$1,200▲ $300
Liabilities
Other Liabilities$15,577$13,273▼ $2,304
Accounts Payable and Accrued Expenses$3,456$3,000▼ $456
Total Liabilities$19,033$16,273▼ $2,760
Net Assets / Fund Balance
Unrestricted Net Assets$557,446$578,646▲ $21,200
Temporarily Rstr Net Assets$3,279$3,279→ $0
Total Net Assets Fund Balance$560,725$581,925▲ $21,200
Total Liabilities and Net Assets / Fund Balance$579,758$598,198▲ $18,440

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$215,724$18,983$234,707
Land$99,878-$99,878
Equipment$53,121$34,344$87,465
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$485,757
Program Service Revenue
$22,612
Investment Income
$0
Other Revenue
$-9,648
All Other Contributions
$4,874
Change in Net Assets
$21,200

Audited Revenue Reconciliation

Revenue per Audited Statements
$498,721
Total Revenue per Audited Statements
$498,721
Total Revenue per Form 990
$498,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$355,750
Other Expenses$121,771
Total Fundraising Expense$21,622
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$295,497$10,224-$305,721
All Other Expenses$18,983$3,424$4,842$27,249
Other Employee Benefits$24,251$839-$25,090
Payroll Taxes$24,105$834-$24,939
Travel$17,257$2,353-$19,610
Insurance$9,555$1,303-$10,858
Occupancy$6,511$2,480-$8,991
Office Expenses$6,513$888-$7,401
Other Expenses$5,368$732$16,780$6,100
Depreciation Depletion$5,170$878-$6,048
Total Functional Expenses$429,696$26,203$21,622$477,521

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$477,521
Total Expenses per Audited Statements$477,521
Total Expenses per Form 990$477,521
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$8,636
Accrued Vacation$4,637
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The treasurer will review the form 990 before filing.

Form 990, Page 6, Part VI, Line 19

Documents are released to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Tree House Inc
EIN
58-1950554
Phone
7708681900
Address
PO BOX 949, WINDER, GA 30680

Signing Officer

Name
Executive Director
Title
Ginette Williams
Phone
7708681900
Signed
2016-02-19

Organization Details

Legal Domicile
Ga
Voting Board Members
16
Independent Board Members
16
Employees
10

Preparer

Firm
ROBERT BAKER AND ASSOCIATES CPA'S
Address
316 W RESIDENCE AVENUE, ALBANY, GA 31701-2319
Preparer
Rhonda L Collins
Phone
2294359500
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The organization provides services related to child abuse treatment and prevention. The organization provides treatment for affected individuals and prevention and training for victims and their families through child services, victim's assistance, supervised visitation, and family services programs.

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IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0132156
IRS990/PYRevenuesLessExpensesAmt0-3580
IRS990/PYSalariesCompEmpBnftPaidAmt0312220
IRS990/PYTotalExpensesAmt0444376
IRS990/PYTotalRevenueAmt0440796
IRS990/ReconcilationRevenueExpnssAmt021200
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-9648
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0112718
IRS990/SavingsAndTempCashInvstGrp/EOYAmt057560
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0485757
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0440796
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0291788
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0666075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0326838
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02211254
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt025912
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02211254
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0485757
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0440796
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0291788
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0666075
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0326838
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02211254
IRS990ScheduleA/TotalSupportAmt02211254
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0215724
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018983
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0234707
IRS990ScheduleD/EquipmentGrp/BookValueAmt053121
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034344
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt087465
IRS990ScheduleD/ExpensesSubtotalAmt0477521
IRS990ScheduleD/LandGrp/BookValueAmt099878
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt099878
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14637
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/RevenueSubtotalAmt0498721
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0368723
IRS990ScheduleD/TotalExpensesPerForm990Amt0477521
IRS990ScheduleD/TotalLiabilityAmt013273
IRS990ScheduleD/TotalRevenuePerForm990Amt0498721
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0498721
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0477521
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PROVIDES SERVICES RELATED TO CHILD ABUSE TREATMENT AND PREVENTION. THE ORGANIZATION PROVIDES TREATMENT FOR AFFECTED INDIVIDUALS AND PREVENTION AND TRAINING FOR VICTIMS AND THEIR FAMILIES THROUGH CHILD SERVICES, VICTIM'S ASSISTANCE, SUPERVISED VISITATION, AND FAMILY SERVICES PROGRAMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TREASURER WILL REVIEW THE FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE RELEASED TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03279
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03279
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0579758
IRS990/TotalAssetsEOYAmt0598198
IRS990/TotalAssetsGrp/BOYAmt0579758
IRS990/TotalAssetsGrp/EOYAmt0598198
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0485757
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt021622
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026203
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0429696
IRS990/TotalFunctionalExpensesGrp/TotalAmt0477521
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt019033
IRS990/TotalLiabilitiesEOYAmt016273
IRS990/TotalLiabilitiesGrp/BOYAmt019033
IRS990/TotalLiabilitiesGrp/EOYAmt016273
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0560725
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0581925
IRS990/TotalProgramServiceExpensesAmt0429696
IRS990/TotalProgramServiceRevenueAmt022612
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt012964
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0498721
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0579758
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0598198
IRS990/TravelGrp/ManagementAndGeneralAmt02353
IRS990/TravelGrp/ProgramServicesAmt017257
IRS990/TravelGrp/TotalAmt019610
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0557446
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0578646
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt016
IRS990/VotingMembersIndependentCnt016
IRS990/WebsiteAddressTxt0THETREEHOUSEINC.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/PersonNm0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GINETTE WILLIAMS
ReturnHeader/BusinessOfficerGrp/PhoneNum07708681900
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE TREE HOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0TREE
ReturnHeader/Filer/EIN0581950554
ReturnHeader/Filer/PhoneNum07708681900
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 949
ReturnHeader/Filer/USAddress/CityNm0WINDER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
ReturnHeader/Filer/USAddress/ZIPCd030680
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0582283307
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ROBERT BAKER AND ASSOCIATES CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0316 W RESIDENCE AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALBANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0317012319
ReturnHeader/PreparerPersonGrp/PhoneNum02294359500
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RHONDA L COLLINS
ReturnHeader/ReturnTs02016-02-26T15:03:19-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.18$0.09$1.09$0.73$0.81$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.13$1.17$1.28$0.91$0.36
2022Detailed filing. Detailed filing data is available for this year.$0.90$0.09$0.81$0.84$0.84$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.10$0.80$0.80$0.83$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.03$0.76$0.78$0.84$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.73$0.02$0.70$0.78$0.81$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.76$0.03$0.73$0.69$0.69$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.03$0.73$0.71$0.62$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.02$0.64$0.61$0.55$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.60$0.02$0.58$0.50$0.48$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.58$0.02$0.56$0.44$0.44$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.02$0.56$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.05$0.58$0.36
2011Summary only. Only limited summary data is available for this year.$0.31$0.01$0.30$0.44$0.32$0.12
Peer Organizations

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